JCIA

Jackson Creek Investment Advisors Portfolio holdings

AUM $346M
1-Year Est. Return 40.64%
This Quarter Est. Return
1 Year Est. Return
+40.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$247M
AUM Growth
-$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
395
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$1.23M
3
+$1.16M
4
LNTH icon
Lantheus
LNTH
+$1.15M
5
ECPG icon
Encore Capital Group
ECPG
+$1.13M

Top Sells

1
+$1.61M
2
+$1.59M
3
+$1.5M
4
GDEN icon
Golden Entertainment
GDEN
+$1.44M
5
EGP icon
EastGroup Properties
EGP
+$1.43M

Sector Composition

1 Healthcare 14.35%
2 Financials 13.1%
3 Technology 13.05%
4 Industrials 11.88%
5 Consumer Discretionary 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$514K 0.21%
20,766
+866
227
$513K 0.21%
+3,127
228
$509K 0.21%
5,140
-700
229
$508K 0.21%
+7,020
230
$499K 0.2%
3,765
-17
231
$497K 0.2%
9,930
-40
232
$497K 0.2%
6,386
-25
233
$497K 0.2%
2,203
-10
234
$496K 0.2%
15,850
-50
235
$496K 0.2%
9,824
-4,438
236
$486K 0.2%
+1,794
237
$482K 0.19%
+3,419
238
$482K 0.19%
5,712
-24
239
$477K 0.19%
11,550
+985
240
$475K 0.19%
5,578
-288
241
$473K 0.19%
19,280
-2,586
242
$467K 0.19%
3,362
-13
243
$466K 0.19%
9,880
-43
244
$464K 0.19%
7,259
+353
245
$464K 0.19%
3,199
+1,684
246
$463K 0.19%
+5,187
247
$458K 0.19%
6,254
-26
248
$451K 0.18%
2,452
-5
249
$447K 0.18%
3,346
-14
250
$444K 0.18%
5,941
+1,378
8 9
10
11 12